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Validea Market Legends ETF Holdings (holdings as of 4/6/2020)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
ARNA ARENA PHARMACEUTICALS INC $2,379 Healthcare Biotechnology & Drugs $333,178.90 2.66%
REGI RENEWABLE ENERGY GROUP INC $843 Basic Materials Chemical Manufacturing $330,006.30 2.63%
FDP FRESH DEL MONTE PRODUCE INC $1,432 Consumer/Non-Cyclical Crops $281,604.90 2.25%
WERN WERNER ENTERPRISES INC $2,529 Transportation Trucking $271,353.30 2.16%
KLIC KULICKE & SOFFA INDS INC $1,412 Technology Semiconductors $258,759.80 2.06%
KT KT CORP $4,522 Services Communications Services $257,284.70 2.05%
RS RELIANCE STEEL & ALUMINUM CO COM $5,638 Basic Materials Misc. Fabricated Products $250,346.10 2.00%
CSIQ CANADIAN SOLAR INC $970 Technology Semiconductors $243,078.10 1.94%
ODP OFFICE DEPOT INC $936 Services Retail (Specialty) $238,542.90 1.90%
MCY MERCURY GENL CORP NEW $2,163 Financial Insurance (Prop. & Casualty) $232,995.00 1.86%
RIO RIO TINTO PLC $77,835 Basic Materials Metal Mining $232,441.40 1.85%
ZIOP ZIOPHARM ONCOLOGY INC $556 Healthcare Biotechnology & Drugs $230,191.60 1.84%
BK BANK NEW YORK MELLON CORP $31,189 Financial Regional Banks $222,928.20 1.78%
LGND LIGAND PHARMACEUTICALS INC $1,278 Healthcare Biotechnology & Drugs $217,606.40 1.73%
NSIT INSIGHT ENTERPRISES INC $1,515 Technology Computer Hardware $213,983.80 1.71%
Cash&Other Cash & Other N/A N/A N/A $213,296.20 1.70%
TEF TELEFONICA S A $24,242 Services Communications Services $212,863.00 1.70%
NUS NU SKIN ENTERPRISES INC $1,155 Consumer/Non-Cyclical Personal & Household Prods. $212,203.50 1.69%
IX ORIX CORP $14,492 Financial Consumer Financial Services $211,327.80 1.68%
OSK OSHKOSH CORP $4,427 Consumer Cyclical Auto & Truck Manufacturers $210,891.70 1.68%
KFY KORN FERRY $1,392 Services Business Services $206,891.50 1.65%
TXT TEXTRON INC $6,224 Conglomerates Conglomerates $205,924.90 1.64%
E ENI S P A $36,588 Energy Oil & Gas Operations $202,842.80 1.62%
AEL AMERICAN EQTY INVT LIFE HLD CO COM $1,641 Financial Insurance (Life) $195,046.40 1.55%
EQNR EQUINOR ASA $43,214 Energy Oil & Gas - Integrated $194,074.30 1.55%
VRS VERSO CORP $418 Basic Materials Containers & Packaging $192,955.00 1.54%
JHG JANUS HENDERSON GROUP PLC $2,926 Financial Investment Services $192,823.70 1.54%
CMC COMMERCIAL METALS CO $1,870 Basic Materials Metal Mining $191,614.90 1.53%
RMR RMR GROUP INC $807 Services Real Estate Operations $191,207.10 1.52%
MET METLIFE INC $28,052 Financial Insurance (Life) $190,978.00 1.52%
NUE NUCOR CORP $11,295 Basic Materials Iron & Steel $190,100.70 1.52%
WDR WADDELL & REED FINL INC $791 Financial Investment Services $185,770.60 1.48%
TBI TRUEBLUE INC $488 Services Business Services $180,711.00 1.44%
LOCO EL POLLO LOCO HLDGS INC $300 Services Restaurants $179,647.40 1.43%
VNDA VANDA PHARMACEUTICALS INC $589 Healthcare Biotechnology & Drugs $179,127.70 1.43%
DK DELEK US HLDGS INC NEW $1,257 Energy Oil & Gas Operations $172,976.80 1.38%
XRX XEROX HOLDINGS CORP $3,981 Technology Computer Services $171,028.10 1.36%
SCVL SHOE CARNIVAL INC $254 Services Retail (Apparel) $169,243.50 1.35%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $21,377 Financial Money Center Banks $167,253.30 1.33%
UFS DOMTAR CORP $1,230 Basic Materials Paper & Paper Products $162,454.80 1.30%
HI HILLENBRAND INC $1,397 Consumer Cyclical Furniture & Fixtures $158,950.00 1.27%
AEG AEGON N V $5,087 Financial Insurance (Life) $157,512.20 1.26%
PRU PRUDENTIAL FINL INC $19,462 Financial Insurance (Life) $155,429.80 1.24%
FL FOOT LOCKER INC $2,303 Services Retail (Apparel) $155,053.60 1.24%
MT ARCELORMITTAL SA LUXEMBOURG $9,547 Basic Materials Iron & Steel $153,855.50 1.23%
IMO IMPERIAL OIL LTD $9,069 Energy Oil & Gas Operations $150,252.50 1.20%
KSS KOHLS CORP $2,197 Services Retail (Department & Discount) $149,325.00 1.19%
TX TERNIUM SA $2,446 Basic Materials Iron & Steel $147,986.00 1.18%
TMHC TAYLOR MORRISON HOME CORP $1,339 Capital Goods Construction Services $145,206.80 1.16%
CRS CARPENTER TECHNOLOGY CORP $945 Basic Materials Iron & Steel $143,859.90 1.15%
SNBR SLEEP NUMBER CORP $556 Consumer Cyclical Furniture & Fixtures $142,757.30 1.14%
ARCH ARCH COAL INC $498 Energy Coal $141,690.10 1.13%
HA HAWAIIAN HOLDINGS INC $448 Transportation Airline $138,645.00 1.11%
BMA BANCO MACRO SA $1,504 Financial Money Center Banks $136,029.20 1.08%
PVH PVH CORPORATION $2,815 Consumer Cyclical Apparel/Accessories $135,927.30 1.08%
MIK MICHAELS COS INC $297 Services Retail (Specialty) $135,816.70 1.08%
ADS ALLIANCE DATA SYSTEMS CORP $1,484 Financial Consumer Financial Services $135,172.10 1.08%
WCC WESCO INTL INC $1,015 Technology Electronic Instr. & Controls $134,912.60 1.08%
GPI GROUP 1 AUTOMOTIVE INC $762 Services Retail (Specialty) $131,647.80 1.05%
HFC HOLLYFRONTIER CORP $4,202 Energy Oil & Gas Operations $131,098.00 1.05%
BKE BUCKLE INC $735 Services Retail (Apparel) $128,789.10 1.03%
ALK ALASKA AIR GROUP INC $3,269 Transportation Airline $128,256.00 1.02%
AIMC ALTRA INDUSTRIAL MOTION CORP $1,156 Capital Goods Misc. Capital Goods $127,555.90 1.02%
UNM UNUM GROUP $2,888 Financial Insurance (Life) $125,195.50 1.00%
DDS DILLARDS INC $766 Services Retail (Department & Discount) $124,225.80 0.99%
ASGN ASGN INC $1,750 Technology Software & Programming $123,160.30 0.98%
THC TENET HEALTHCARE CORP $1,410 Healthcare Healthcare Facilities $118,259.40 0.94%
UAL UNITED AIRLS HLDGS INC $5,956 Transportation Airline $111,068.50 0.89%
CADE CADENCE BANCORPORATION $623 Financial Regional Banks $109,597.90 0.87%
PBF PBF ENERGY INC $788 Energy Oil & Gas Operations $98,239.40 0.78%
IHRT IHEARTMEDIA INC $313 Services Broadcasting & Cable TV $83,733.99 0.67%
 
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